| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | BLH | 407.700 | 1.91 | - | - | BI | - | A+ | - | - | Cnxyn | Lohzs | 375-400 | 375 | 5.37% | 5.439% | 51.84120 |
| Y | HTB | 88.730 | 4.80 | - | - | KKK- | - | JJJ | - | - | Znyos | Dxwan | 190-200 | 190 | 3.48% | 3.505% | 83.96674 |
| Y | XIL | 220.800 | 2.85 | - | - | Z- | - | I | - | - | Qwlta | SIZS | 100l | 100 | 2.41% | 2.429% | 94.49664 |